Pro Chart

Overlay Shares Hedged Lar...

Cboe US: OVLH · Prix en temps réel · USD
42.82
+0.13 (0.30%)
À la clôture : Aug 12, 2026, 3:59 PM
42.82
+0.00%
Après-Bourse: 7:34 PM

Overlay Shares Hedged Large Cap Equity ETF (OVLH) ETF Price, Holdings & Analysis

0.30%
Bid38.69
Capitalisation boursièren/a
AUM112.24M
NAV42.72
Bêta0.74
EPS (ttm)n / A
Rapport PE (ttm)26.32
Parts en circulationn / A
Date de créationJan 14, 2021
Ask46.91
Volume5,893
Moy. Volume (20D)13,435
Ouverture42.80
Clôture précédente42.69
Fourchette du jour42.74 - 42.82
Intervalle de 52 semaines37.27 - 43.09
Positionsn / A
Ratio de frais0.80%

À propos de OVLH

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large-cap equity securities or directly in the securities held by such ETFs (collectively, the “Underlying Investments”), and (ii) purchasing long-term out-of-the-money put options (i.e., put options with a strike price below the current price of the reference asset) to seek to hedge against significant declines in U.S. large-cap equities.

Classe d’actifs Equity
Symbole boursier OVLH
Date de création Jan 14, 2021
Fournisseur Overlay Shares
Échange Cboe US

10 principaux titres 98.68% des actifs

NomSymbolePoids
Vanguard S&P 500 ETFVOO98.49%
First American Gover...FGXXX0.19%
Voir plus de titres

Dividendes Rendement du dividende 0.28%

Ex-dividendeMontantDate de paiement
Dec 23, 2025$0.1190n / A
Dec 24, 2024$0.1100n / A
Dec 27, 2023$0.2400n / A
Dec 28, 2022$0.1970n / A
Dec 29, 2021$0.1190n / A
Historique complet des dividendes
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